| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 8,163,428,224.71 | 4,170,882,358.88 | 17,898,685,865.35 | 13,549,983,570.04 |
| 收到的税费返还 | - | - | 118,527,363.12 | 118,527,363.12 |
| 收到其他与经营活动有关的现金 | 95,842,305.3 | 66,063,592.15 | 901,531,334.9 | 646,010,938.98 |
| 经营活动现金流入小计 | 8,259,270,530.01 | 4,236,945,951.03 | 18,918,744,563.37 | 14,314,521,872.14 |
| 购买商品、接受劳务支付的现金 | 7,532,157,289.31 | 4,038,561,919.67 | 18,245,878,331.9 | 13,348,020,814.01 |
| 支付给职工以及为职工支付的现金 | 410,451,002.2 | 209,453,238.34 | 1,009,485,460.34 | 808,031,287.15 |
| 支付的各项税费 | 97,903,887.76 | 32,401,034.24 | 239,164,031.06 | 206,821,414.28 |
| 支付其他与经营活动有关的现金 | 114,640,640.72 | 89,793,913.15 | 404,252,930.55 | 335,714,726.72 |
| 经营活动现金流出小计 | 8,155,152,819.99 | 4,370,210,105.4 | 19,898,780,753.85 | 14,698,588,242.16 |
| 经营活动产生的现金流量净额 | 104,117,710.02 | -133,264,154.37 | -980,036,190.48 | -384,066,370.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 4,050,000 | 4,655,500 |
| 取得投资收益收到的现金 | 2,210,808.27 | - | 10,538,530 | 6,435,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,861.7 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 2,251,669.97 | - | 14,588,530 | 11,091,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 235,407,605.61 | 115,887,719.09 | 905,579,393.85 | 449,371,038.09 |
| 支付其他与投资活动有关的现金 | - | - | 7,278,806.23 | 7,012,718.81 |
| 投资活动现金流出小计 | 235,407,605.61 | 115,887,719.09 | 912,858,200.08 | 456,383,756.9 |
| 投资活动产生的现金流量净额 | -233,155,935.64 | -115,887,719.09 | -898,269,670.08 | -445,292,756.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 961,149,448.26 | 791,908,352.17 | 3,343,859,433.45 | 2,013,554,640.25 |
| 收到其他与筹资活动有关的现金 | - | - | 32,992,239.47 | 33,049,213.98 |
| 筹资活动现金流入小计 | 961,149,448.26 | 791,908,352.17 | 3,376,851,672.92 | 2,046,603,854.23 |
| 偿还债务支付的现金 | 557,550,000 | 302,500,000 | 1,895,727,813.44 | 1,490,627,813.44 |
| 分配股利、利润或偿付利息支付的现金 | 57,092,747.07 | 26,493,215.53 | 68,738,438.02 | 48,422,940.25 |
| 支付其他与筹资活动有关的现金 | 103,295,688.13 | 49,013,707.04 | 387,348,389.85 | 265,614,233.88 |
| 筹资活动现金流出小计 | 717,938,435.2 | 378,006,922.57 | 2,351,814,641.31 | 1,804,664,987.57 |
| 筹资活动产生的现金流量净额 | 243,211,013.06 | 413,901,429.6 | 1,025,037,031.61 | 241,938,866.66 |
| 四、汇率变动对现金及现金等价物的影响 | -1,210,766.88 | -1,388,123.48 | -5,882,662.55 | -5,269,728.41 |
| 五、现金及现金等价物净增加额 | 112,962,020.56 | 163,361,432.66 | -859,151,491.5 | -592,689,988.67 |
| 加:期初现金及现金等价物余额 | 1,117,447,813.91 | 1,117,447,813.91 | 1,976,599,305.41 | 1,976,599,305.41 |
| 期末现金及现金等价物余额 | 1,230,409,834.47 | 1,280,809,246.57 | 1,117,447,813.91 | 1,383,909,316.74 |
| 补充资料: | | | | |
| 净利润 | -578,162,565.4 | - | -1,678,456,854.55 | - |
| 资产减值准备 | 9,929,512.51 | - | 203,985,812.06 | - |
| 固定资产和投资性房地产折旧 | 234,418,796.93 | - | 472,573,083.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 234,418,796.93 | - | 472,573,083.5 | - |
| 无形资产摊销 | 16,430,549.09 | - | 32,501,045.25 | - |
| 固定资产报废损失 | 248,061.93 | - | 282,421,486.33 | - |
| 公允价值变动损失 | -980,000 | - | 8,686,930 | - |
| 财务费用 | 47,029,346.91 | - | 74,594,475.75 | - |
| 投资损失 | -1,073,343.03 | - | -30,542,225.2 | - |
| 递延所得税 | -10,818,155.87 | - | -467,878,479.04 | - |
| 其中:递延所得税资产减少 | 638,407.66 | - | -483,953,492.61 | - |
| 递延所得税负债增加 | -11,456,563.53 | - | 16,075,013.57 | - |
| 存货的减少 | 430,115,187.22 | - | 267,535,684.51 | - |
| 经营性应收项目的减少 | -266,022,860.73 | - | -340,504,438.06 | - |
| 经营性应付项目的增加 | 115,518,371.1 | - | -582,356,754.83 | - |
| 其他 | 81,526,174.22 | - | 712,097,291.59 | - |
| 一年内到期的可转换公司债券 | 214,238,509.21 | - | 3,125,175.13 | - |
| 现金的期末余额 | 1,230,409,834.47 | - | 1,117,447,813.91 | - |
| 减:现金的期初余额 | 1,117,447,813.91 | - | 1,976,599,305.41 | - |
| 现金及现金等价物的净增加额 | 112,962,020.56 | - | -859,151,491.5 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-01 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |